ARTSWESTCHESTER INC
ARTSWESTCHESTER INC
ARTSWESTCHESTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,289,973
Property, Plant, & Equipment (net)
70%
Investments
18%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,428,303
Tax-Exempt Bond Liabilities
41%
Grants Payable
38%
Deferred Revenue
6%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
6%
Other Liabilities
3%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$274,882
$542,627
+97%
Receivables (Non-Related)
$1,494,973
$496,337
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,443
$23,290
-32%
Investments
$1,731,996
$1,867,147
+8%
Property, Plant, & Equipment (net)
$7,213,423
$7,164,094
-1%
Other Assets
$102,286
$196,478
+92%
Total Assets
$10,852,003
$10,289,973
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$286,480
$196,080
-32%
Grants Payable
$1,371,581
$1,310,009
-4%
Deferred Revenue
$499,959
$219,083
-56%
Tax-Exempt Bond Liabilities
$1,513,795
$1,409,271
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$107,638
$192,488
+79%
Related-Party Payables
-
-
-
Other Liabilities
$26,142
$101,372
+288%
Total Liabilities
$3,805,595
$3,428,303
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$602,984
$736,528
+22%
Unrestricted Net Assets
$6,443,424
$6,125,142
-5%
Net assets
2023
2024
Change
Net assets
+$7,046,408
+$6,861,670
-3%
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